High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
ECP
Empyrean Capital Partners
California
$125M Closed 8,400,900
1627
ACM
Alta Capital Management
Utah
$125M -51% 938,830
1628
ROIC
Route One Investment Company
California
$125M Closed 5,524,196
1629
Federated Hermes
Federated Hermes
Pennsylvania
$125M -88% 1,257,932
1630
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$124M -94% 1,452,248
1631
1832 Asset Management
1832 Asset Management
Ontario, Canada
$124M -86% 381,074
1632
EAM
Eagle Asset Management
Florida
$124M -72% 978,324
1633
Fidelity International
Fidelity International
Bermuda
$124M -74% 1,159,497
1634
First Trust Advisors
First Trust Advisors
Illinois
$124M -57% 345,182
1635
AAM
Anglepoint Asset Management
Cayman Islands
$124M -50% 699,081
1636
JP Morgan Chase
JP Morgan Chase
New York
$124M -77% 811,224
1637
Wellington Management Group
Wellington Management Group
Massachusetts
$124M -52% 636,987
1638
DCP
D1 Capital Partners
New York
$124M Closed 617,562
1639
HFM
Hartford Funds Management
Pennsylvania
$124M Closed 2,954,534
1640
Fidelity International
Fidelity International
Bermuda
$124M -96% 16,898,845
1641
Two Sigma Advisers
Two Sigma Advisers
New York
$124M -74% 353,500
1642
N
Nuveen
North Carolina
$124M -52% 1,346,768
1643
SC
Sculptor Capital
New York
$124M Closed 987,281
1644
Invesco
Invesco
Georgia
$124M -90% 1,371,662
1645
JP Morgan Chase
JP Morgan Chase
New York
$124M -87% 1,097,435
1646
American Century Companies
American Century Companies
Missouri
$124M Closed 14,473,932
1647
Morgan Stanley
Morgan Stanley
New York
$124M -100% 5,158,304
1648
EAM
Eagle Asset Management
Florida
$124M -74% 2,105,993
1649
Man Group
Man Group
United Kingdom
$124M -85% 636,621
1650
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$124M -56% 465,263